Siemens Fonds Invest GmbH
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 4, 2025), Siemens Fonds Invest GmbH reported 322 stock positions worth $954.3 million. Its top holding was Microsoft (MSFT) at 9.6% of the portfolio, followed by Amazon.com (AMZN, 5.1%) and Alphabet Class A (GOOGL, 4.1%). Compared with Q3 2024, it opened 18 new positions, sold out of 137, added to 159 and reduced 65. The biggest buy was Microsoft (MSFT, shares +8%) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- MUNICH, 2M
- CIK
- 0001856637
- Portfolio Value
- $954.3M (Q4 2024)
- SEC Filing
- 0000950123-25-002964 ↗ filed Mar 4, 2025
Holdings Value
Holdings 322 stocks · $954.3M
| MSFT Microsoft Corp. | 9.61% | 215,960 | $91.7M | Add +7.7% |
| AMZN Amazon.com Inc. | 5.05% | 217,780 | $48.2M | Add +78.1% |
| GOOGL Alphabet Inc. Class A | 4.09% | 204,264 | $39.1M | Add +8.0% |
| GOOG Alphabet Inc. Class C | 3.04% | 150,552 | $29.0M | Add +7.9% |
| TSLA Tesla Inc. | 2.67% | 61,043 | $25.5M | Add +17.3% |
| JPM JPMorgan Chase & Co. | 1.98% | 79,120 | $18.9M | Add +5.5% |
| V Visa Inc. Class A | 1.78% | 53,916 | $17.0M | Add +4.5% |
| COST Costco Wholesale Corp. | 1.65% | 17,089 | $15.8M | Add +0.3% |
| CSCO Cisco Systems Inc. | 1.28% | 206,590 | $12.2M | Add +4.0% |
| PG The Procter & Gamble Co. | 1.28% | 72,899 | $12.2M | Add +8.2% |
| JNJ Johnson & Johnson | 1.22% | 81,056 | $11.6M | Add +3.7% |
| WMT Walmart Inc. | 1.20% | 126,606 | $11.5M | Add +120.9% |
| ABBV Abbvie Inc. | 1.20% | 65,042 | $11.5M | Add +7.9% |
| NFLX Netflix Inc. | 1.12% | 11,897 | $10.7M | Add +5.9% |
| ACN Accenture PLC Class A | 1.10% | 29,667 | $10.5M | Add +4.1% |
| ORCL Oracle Corp. | 1.07% | 61,012 | $10.2M | Reduce -13.7% |
| TXN Texas Instruments Inc. | 0.97% | 49,448 | $9.3M | Reduce -3.5% |
| ISRG Intuitive Surgical Inc. | 0.96% | 17,387 | $9.2M | Add +8.2% |
| MRK Merck & Co. Inc. | 0.91% | 88,378 | $8.7M | Add +11.6% |
| PEP Pepsico Inc. | 0.89% | 55,665 | $8.4M | Add +8.3% |
| QCOM Qualcomm Inc. | 0.87% | 53,554 | $8.3M | Add +21.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.85% | 185,414 | $8.1M | Reduce -15.4% |
| KO The Coca-Cola Co. | 0.85% | 130,264 | $8.1M | Add +7.3% |
| AMGN Amgen Inc. | 0.78% | 28,859 | $7.5M | Add +11.4% |
| ADBE Adobe Inc. | 0.78% | 16,749 | $7.5M | Add +6.2% |
| TMUS T-Mobile US Inc. | 0.76% | 32,933 | $7.3M | Add +0.6% |
| MRSH Marsh & McLennan Cos | 0.75% | 33,620 | $7.1M | Add +6.8% |
| TMO Thermo Fisher Scientific Inc. | 0.74% | 13,611 | $7.1M | Add +3.6% |
| CB Chubb Ltd. | 0.73% | 25,415 | $7.0M | Add +7.5% |
| NEE Nextera Energy Inc. | 0.71% | 94,705 | $6.8M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 14,899 | $6.7M | Add +4.0% |
| WFC Wells Fargo & Co. | 0.70% | 95,057 | $6.7M | Add +3.3% |
| NOW ServiceNow Inc. | 0.68% | 6,054 | $6.5M | Add +3.6% |
| EMR Emerson Electric Co. | 0.65% | 50,146 | $6.2M | Add +7.8% |
| ADP Automatic Data Processing | 0.63% | 20,536 | $6.0M | Add +1.6% |
| PGR Progressive Corp. | 0.61% | 24,380 | $5.8M | Add +3.0% |
| CAT Caterpillar Inc. | 0.61% | 15,919 | $5.8M | Add +1.6% |
| AMAT Applied Materials Inc. | 0.58% | 33,956 | $5.6M | Reduce -5.9% |
| SYK Stryker Corp. | 0.58% | 15,307 | $5.5M | Add +2.7% |
| PFE Pfizer Inc. | 0.57% | 206,445 | $5.5M | Reduce -4.7% |
| RSG Republic Services Inc. | 0.57% | 27,044 | $5.4M | Add +19.6% |
| PAYX Paychex Inc. | 0.57% | 38,816 | $5.4M | Add +4.3% |
| CMCSA Comcast Corp. Class A | 0.56% | 142,153 | $5.3M | Add +2.9% |
| WM Waste Management Inc. | 0.53% | 25,103 | $5.1M | Add +10.1% |
| ANET Arista Networks Inc. | 0.52% | 44,544 | $5.0M | Add +2.4% |
| PANW Palo Alto Networks Inc. | 0.52% | 26,688 | $4.9M | No change |
| APH Amphenol Corp. Class A | 0.51% | 69,883 | $4.9M | Add +2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.51% | 21,998 | $4.8M | Add +3.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 38,235 | $4.6M | Add +37.9% |
| GS Goldman Sachs Group Inc. | 0.48% | 8,001 | $4.6M | Add +1.1% |
| VZ Verizon Communications Inc. | 0.48% | 114,999 | $4.6M | Add +0.4% |
| CDNS Cadence Design SYS Inc. | 0.47% | 14,913 | $4.5M | Add +7.8% |
| SPGI S&P Global Inc. | 0.47% | 8,979 | $4.5M | Add +3.6% |
| PYPL PayPal Holdings Inc. | 0.47% | 51,994 | $4.4M | Add +7.4% |
| DHR Danaher Corp. | 0.46% | 19,220 | $4.4M | Reduce -17.5% |
| UPS United Parcel Service Class B | 0.46% | 35,097 | $4.4M | Reduce -3.1% |
| AFL Aflac Inc. | 0.46% | 42,711 | $4.4M | Reduce -6.1% |
| MDT Medtronic PLC | 0.46% | 55,200 | $4.4M | Add +5.6% |
| SCHW Schwab (charles) Corp. | 0.45% | 58,019 | $4.3M | Add +38.8% |
| ADI Analog Devices Inc. | 0.45% | 20,081 | $4.3M | Reduce -9.2% |
| FISV Fiserv Inc. | 0.44% | 20,458 | $4.2M | Add +0.7% |
| RJF Raymond James Financial Inc. | 0.44% | 26,875 | $4.2M | Reduce -20.5% |
| GRMN Garmin Ltd. | 0.42% | 19,210 | $4.0M | Add +18.4% |
| BMY Bristol-Myers Squibb Co. | 0.42% | 70,763 | $4.0M | Add +1.8% |
| BLK BlackRock Inc. | 0.42% | 3,860 | $4.0M | Add +96.7% |
| SNPS Synopsys Inc. | 0.41% | 8,099 | $3.9M | Add +7.9% |
| C Citigroup Inc. | 0.41% | 55,350 | $3.9M | Add +2.3% |
| SBUX Starbucks Corp. | 0.41% | 42,978 | $3.9M | Add +1.9% |
| CBOE Cboe Global Markets Inc. | 0.40% | 19,318 | $3.8M | Add +11.4% |
| T AT&T Inc. | 0.39% | 166,671 | $3.8M | Reduce -7.1% |
| KKR KKR & Co. Inc. | 0.39% | 25,158 | $3.7M | Reduce -10.1% |
| MELI MercadoLibre Inc. | 0.39% | 2,145 | $3.7M | Add +4.7% |
| BDX Becton Dickinson and Co. | 0.38% | 16,128 | $3.7M | Add +5.1% |
| NDAQ Nasdaq Inc. | 0.38% | 47,192 | $3.7M | Add +14.2% |
| MDLZ Mondelez International Inc. Class A | 0.38% | 61,109 | $3.6M | Add +6.7% |
| MU Micron Technology Inc. | 0.38% | 42,446 | $3.6M | Add +3.1% |
| XOM Exxon Mobil Corp. | 0.38% | 34,075 | $3.6M | Reduce -48.4% |
| KLAC KLA Corp. | 0.38% | 5,663 | $3.6M | Add +1.2% |
| TRV The Travelers Cos Inc. | 0.36% | 14,401 | $3.5M | Add +21.5% |
| UBER Uber Technologies Inc. | 0.36% | 55,779 | $3.4M | Add +1.1% |
| ETN Eaton Corp. PLC | 0.35% | 10,178 | $3.4M | Add +92.8% |
| PNC PNC Financial Services Group | 0.35% | 17,356 | $3.3M | Add +56.8% |
| TT Trane Technologies PLC | 0.35% | 8,901 | $3.3M | Add +102.7% |
| MRVL Marvell Technology Inc. | 0.34% | 29,466 | $3.3M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.34% | 31,353 | $3.3M | Reduce -6.5% |
| ABNB Airbnb Inc. Class A | 0.33% | 24,079 | $3.2M | Add +3.2% |
| MSI Motorola Solutions Inc. | 0.33% | 6,824 | $3.2M | Add +4.6% |
| DRI Darden Restaurants Inc. | 0.33% | 16,876 | $3.2M | Add +7.2% |
| MAR Marriott International Class A | 0.32% | 11,048 | $3.1M | Reduce -7.0% |
| ICE Intercontinental Exchange Inc. | 0.32% | 20,654 | $3.1M | Add +7.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 8,823 | $3.1M | Add +73.9% |
| PLD Prologis Inc. | 0.32% | 28,921 | $3.0M | Add +4.6% |
| CPRT Copart Inc. | 0.32% | 51,792 | $3.0M | Add +4.4% |
| YUM Yum! Brands Inc. | 0.32% | 22,516 | $3.0M | Add +8.9% |
| MCO Moody's Corp. | 0.31% | 6,345 | $3.0M | Add +1.9% |
| ZTS Zoetis Inc. | 0.31% | 18,054 | $2.9M | Add +1.0% |
| INTC Intel Corp. | 0.31% | 147,527 | $2.9M | Add +2.6% |
| WDAY Workday Inc. Class A | 0.30% | 11,031 | $2.9M | Add +7.5% |
| CSX CSX Corp. | 0.30% | 89,731 | $2.9M | Reduce -2.9% |
| NXPI NXP Semiconductors NV | 0.30% | 13,811 | $2.9M | Add +3.1% |
Portfolio Sells Q3 2024 → Q4 2024
| AAPL Apple Inc. | Sold out | 0.00% | −6.71 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −4.85 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −2.24 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.72 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.36 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −1.23 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.94 |
| LIN Linde PLC | Sold out | 0.00% | −0.89 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.73 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.59 |
| AXP American Express Co. | Sold out | 0.00% | −0.54 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.53 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.50 |
| DE Deere & Co. | Sold out | 0.00% | −0.49 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.48 |
| PSA Public Storage | Sold out | 0.00% | −0.44 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.41 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.38 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.38 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.37 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.37 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.37 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.34 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.34 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.32 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.32 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.31 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.31 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.30 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.30 |
| CI The Cigna Group | Sold out | 0.00% | −0.30 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.29 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.29 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.29 |
| MS Morgan Stanley | Sold out | 0.00% | −0.28 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.26 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.26 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.25 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.24 |
| XOM Exxon Mobil Corp. | Reduce -48.4% | 0.38% | −0.24 |
| GE General Electric | Reduce -60.4% | 0.20% | −0.23 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.23 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.23 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.21 |
| CRH CRH PLC | Sold out | 0.00% | −0.19 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.18 |
| ES Eversource Energy | Sold out | 0.00% | −0.17 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.16 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.15 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.15 |
Portfolio Buys Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Add +7.7% | 9.61% | +3.78 |
| AMZN Amazon.com Inc. | Add +78.1% | 5.05% | +3.24 |
| GOOGL Alphabet Inc. Class A | Add +8.0% | 4.09% | +1.98 |
| TSLA Tesla Inc. | Add +17.3% | 2.67% | +1.88 |
| GOOG Alphabet Inc. Class C | Add +7.9% | 3.04% | +1.49 |
| WMT Walmart Inc. | Add +120.9% | 1.20% | +0.83 |
| NFLX Netflix Inc. | Add +5.9% | 1.12% | +0.75 |
| JPM JPMorgan Chase & Co. | Add +5.5% | 1.98% | +0.73 |
| V Visa Inc. Class A | Add +4.5% | 1.78% | +0.72 |
| COST Costco Wholesale Corp. | Add +0.3% | 1.65% | +0.72 |
| CSCO Cisco Systems Inc. | Add +4.0% | 1.28% | +0.59 |
| ISRG Intuitive Surgical Inc. | Add +8.2% | 0.96% | +0.49 |
| QCOM Qualcomm Inc. | Add +21.3% | 0.87% | +0.43 |
| TMUS T-Mobile US Inc. | Add +0.6% | 0.76% | +0.40 |
| PG The Procter & Gamble Co. | Add +8.2% | 1.28% | +0.35 |
| PEP Pepsico Inc. | Add +8.3% | 0.89% | +0.35 |
| ACN Accenture PLC Class A | Add +4.1% | 1.10% | +0.34 |
| ADBE Adobe Inc. | Add +6.2% | 0.78% | +0.33 |
| NOW ServiceNow Inc. | Add +3.6% | 0.68% | +0.30 |
| WFC Wells Fargo & Co. | Add +3.3% | 0.70% | +0.29 |
| BLK BlackRock Inc. | Add +96.7% | 0.42% | +0.27 |
| ADP Automatic Data Processing | Add +1.6% | 0.63% | +0.27 |
| PYPL PayPal Holdings Inc. | Add +7.4% | 0.47% | +0.26 |
| CDNS Cadence Design SYS Inc. | Add +7.8% | 0.47% | +0.26 |
| ABBV Abbvie Inc. | Add +7.9% | 1.20% | +0.25 |
| EMR Emerson Electric Co. | Add +7.8% | 0.65% | +0.25 |
| PAYX Paychex Inc. | Add +4.3% | 0.57% | +0.24 |
| AMGN Amgen Inc. | Add +11.4% | 0.78% | +0.23 |
| SCHW Schwab (charles) Corp. | Add +38.8% | 0.45% | +0.23 |
| ANET Arista Networks Inc. | Add +2.4% | 0.52% | +0.23 |
| TJX TJX Companies Inc. | Add +37.9% | 0.49% | +0.23 |
| ETN Eaton Corp. PLC | Add +92.8% | 0.35% | +0.22 |
| CMCSA Comcast Corp. Class A | Add +2.9% | 0.56% | +0.21 |
| JNJ Johnson & Johnson | Add +3.7% | 1.22% | +0.21 |
| TT Trane Technologies PLC | Add +102.7% | 0.35% | +0.21 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +73.9% | 0.32% | +0.21 |
| RSG Republic Services Inc. | Add +19.6% | 0.57% | +0.21 |
| PH Parker Hannifin Corp. | Add +162.0% | 0.28% | +0.20 |
| MRK Merck & Co. Inc. | Add +11.6% | 0.91% | +0.20 |
| SNPS Synopsys Inc. | Add +7.9% | 0.41% | +0.20 |
| APH Amphenol Corp. Class A | Add +2.3% | 0.51% | +0.19 |
| CB Chubb Ltd. | Add +7.5% | 0.73% | +0.19 |
| GRMN Garmin Ltd. | Add +18.4% | 0.42% | +0.19 |
| SYK Stryker Corp. | Add +2.7% | 0.58% | +0.19 |
| MRSH Marsh & McLennan Cos | Add +6.8% | 0.75% | +0.19 |
| PNC PNC Financial Services Group | Add +56.8% | 0.35% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.0% | 0.71% | +0.18 |
| CEG Constellation Energy | Add +60.5% | 0.27% | +0.18 |
| GS Goldman Sachs Group Inc. | Add +1.1% | 0.48% | +0.17 |
| SBUX Starbucks Corp. | Add +1.9% | 0.41% | +0.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 538 | $2.0B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 548 | $1.7B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 546 | $1.9B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 552 | $1.8B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q2 2025 | 556 | $1.7B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025 | 577 | $1.5B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024Amended | 322 | $954.3M | MSFT, AMZN, GOOGL, GOOG, TSLA |
| Q3 2024 | 441 | $1.3B | AAPL, MSFT, NVDA, META, GOOGL |
| Q2 2024 | 423 | $1.3B | MSFT, AAPL, NVDA, GOOGL, META |
| Q1 2024 | 433 | $1.3B | MSFT, AAPL, NVDA, META, GOOGL |